ASSETMARK, INC

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

Symbol: FSIG
Investment type: Equity / First Trust Limited 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	0.02%	+0%	$10,596,641	552,196	+13,580	+2.5%	$19.19	Q4 2025
30 Sep 2025	0.02%	+0%	$10,346,813	538,616	+38,099	+7.6%	$19.21	Q3 2025
30 Jun 2025	0.02%	+0%	$9,569,885	500,517	+27,238	+5.8%	$19.12	Q2 2025
31 Mar 2025	0.02%	-0%	$8,963,904	473,279	-23,965		$18.94	Q1 2025
31 Dec 2024	0.03%	+0%	$9,382,994	497,244	+47,476	+11%	$18.87	Q4 2024
30 Sep 2024	0.02%	+0%	$8,635,546	449,768	+64,385	+17%	$19.20	Q3 2024
30 Jun 2024	0.02%	+0.01%	$7,222,077	385,383	+90,765	+31%	$18.74	Q2 2024
31 Mar 2024	0.02%	+0%	$5,529,980	294,618	+72,468	+33%	$18.77	Q1 2024
31 Dec 2023	0.02%	+0.01%	$4,211,964	222,150	+76,552	+53%	$18.96	Q4 2023
30 Sep 2023	0.01%	+0.01%	$2,677,547	145,598	+93,519	+180%	$18.39	Q3 2023
30 Jun 2023	0%	+0%	$969,711	52,079	+52,079	NEW	$18.62	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.