FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 648,775 Value ($000) $17,582 Avg Close — Range —
Q3 2025
Shares 149,149 Value ($000) $4,545 Avg Close — Range —
Q2 2025
Shares 170,774 Value ($000) $4,739 Avg Close — Range —
Q1 2025
Shares 163,135 Value ($000) $4,718 Avg Close — Range —
Q4 2024
Shares 126,933 Value ($000) $3,555 Avg Close — Range —
Q3 2024
Shares 115,762 Value ($000) $3,222 Avg Close — Range —
Q2 2024
Shares 48,626 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 38,311 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 27,555 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 15,517 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 4,331 Value ($000) $122 Avg Close — Range —