ASSETMARK, INC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP)

Symbol: FJP
Investment type: Equity / First Trust Japan AlphaDEX(R) Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$5,837,172	86,895	+1,731	+2%	$67.18	Q4 2025
30 Sep 2025	0.01%	+0%	$5,549,712	85,164	+808	+0.96%	$65.16	Q3 2025
30 Jun 2025	0.01%	+0%	$5,037,740	84,356	+15,091	+22%	$59.72	Q2 2025
31 Mar 2025	0.01%	-0%	$3,797,107	69,265	-5,226		$54.82	Q1 2025
31 Dec 2024	0.01%	+0%	$3,849,695	74,491	+9,910	+15%	$51.68	Q4 2024
30 Sep 2024	0.01%	+0%	$3,503,254	64,581	+6,189	+11%	$54.25	Q3 2024
30 Jun 2024	0.01%	+0%	$3,008,356	58,392	+13,536	+30%	$51.52	Q2 2024
31 Mar 2024	0.01%	+0%	$2,472,911	44,856	+12,566	+39%	$55.13	Q1 2024
31 Dec 2023	0.01%	+0%	$1,627,093	32,290	+12,442	+63%	$50.39	Q4 2023
30 Sep 2023	0%	+0%	$987,240	19,848	+12,841	+183%	$49.74	Q3 2023
30 Jun 2023	0%	+0%	$336,175	7,007	+7,007	NEW	$47.98	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.