FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

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

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

Q4 2025
Shares 119,747 Value ($000) $2,946 Avg Close — Range —
Q3 2025
Shares 124,541 Value ($000) $3,008 Avg Close — Range —
Q2 2025
Shares 117,333 Value ($000) $2,764 Avg Close — Range —
Q1 2025
Shares 99,635 Value ($000) $2,236 Avg Close — Range —
Q4 2024
Shares 102,174 Value ($000) $2,292 Avg Close — Range —
Q3 2024
Shares 93,678 Value ($000) $2,071 Avg Close — Range —
Q2 2024
Shares 82,772 Value ($000) $1,805 Avg Close — Range —
Q1 2024
Shares 77,105 Value ($000) $1,646 Avg Close — Range —
Q4 2023
Shares 63,783 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 41,267 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 15,435 Value ($000) $307 Avg Close — Range —