FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 289,348 Value ($000) $12,853 Avg Close — Range —
Q3 2025
Shares 248,017 Value ($000) $10,790 Avg Close — Range —
Q2 2025
Shares 216,720 Value ($000) $9,143 Avg Close — Range —
Q1 2025
Shares 160,835 Value ($000) $6,577 Avg Close — Range —
Q4 2024
Shares 116,637 Value ($000) $4,816 Avg Close — Range —
Q3 2024
Shares 75,198 Value ($000) $3,040 Avg Close — Range —
Q2 2024
Shares 25,482 Value ($000) $994 Avg Close — Range —