FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

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

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

Q4 2025
Shares 2,636 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,636 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,636 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,651 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,651 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,651 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,651 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,651 Value ($000) $58 Avg Close — Range —