ASSETMARK, INC

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

Symbol: FIIG
Investment type: Equity / First Trust Intermediate Duration Investment Grade Corporate ETF

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%	$4,443,181	209,584	-105	-0.05%	$21.20	Q4 2025
30 Sep 2025	0.01%	+0%	$4,451,697	209,689	+20,484	+11%	$21.23	Q3 2025
30 Jun 2025	0.01%	+0%	$3,969,521	189,205	+26,273	+16%	$20.98	Q2 2025
31 Mar 2025	0.01%	-0%	$3,380,839	162,932	-5,259		$20.75	Q1 2025
31 Dec 2024	0.01%	-0%	$3,439,506	168,191	-6,711	-3.8%	$20.45	Q4 2024
30 Sep 2024	0.01%	+0%	$3,737,656	174,902	+60,959	+53%	$21.37	Q3 2024
30 Jun 2024	0.01%	+0.01%	$2,327,855	113,943	+113,943	NEW	$20.43	Q2 2024

* 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.