FIRST TR EXCHNG TRADED FD VI

Ticker: BUFD CUSIP: 33740U703 Class: FT VEST LADDERED

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,146 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 4,146 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 4,146 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 3,608 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,686 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,444 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,818 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 2,146 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 629 Value ($000) $14 Avg Close — Range —