FIRST TR EXCHANGE-TRADED FD

Ticker: LEGR CUSIP: 33741X201 Class: INDXX INOVTV ETF

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

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

Q4 2025
Shares 256 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 236 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 179 Value ($000) $8 Avg Close — Range —