FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 251,922 Value ($000) $6,933 Avg Close — Range —
Q3 2025
Shares 246,069 Value ($000) $6,629 Avg Close — Range —
Q2 2025
Shares 232,252 Value ($000) $5,932 Avg Close — Range —
Q1 2025
Shares 199,681 Value ($000) $4,750 Avg Close — Range —
Q4 2024
Shares 193,132 Value ($000) $4,732 Avg Close — Range —
Q3 2024
Shares 180,081 Value ($000) $4,342 Avg Close — Range —
Q2 2024
Shares 161,625 Value ($000) $3,750 Avg Close — Range —
Q1 2024
Shares 142,785 Value ($000) $3,216 Avg Close — Range —
Q4 2023
Shares 108,910 Value ($000) $2,318 Avg Close — Range —
Q3 2023
Shares 74,233 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 20,994 Value ($000) $424 Avg Close — Range —