FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 5,592 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,936 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 4,597 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 5,987 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 5,963 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 3,211 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,565 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 2,308 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —