FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

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

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

Q4 2025
Shares 220 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 2,372 Value ($000) $48 Avg Close — Range —