ASSETMARK, INC

Holdings History for First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF (FTXO)

Symbol: FTXO
Investment type: Equity / First Trust Nasdaq Bank 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%	$3,864,887	102,276	-42,370	-29%	$37.79	Q4 2025
30 Sep 2025	0.01%	+0%	$5,150,526	144,646	+3,120	+2.2%	$35.61	Q3 2025
30 Jun 2025	0.01%	+0%	$4,674,604	141,526	+25,477	+22%	$33.03	Q2 2025
31 Mar 2025	0.01%	+0%	$3,527,890	116,049	+5,641		$30.40	Q1 2025
31 Dec 2024	0.01%	+0.01%	$3,511,924	110,408	+109,952	+24112%	$31.81	Q4 2024
30 Sep 2024	0%	-0%	$13,260	456	-113	-20%	$29.08	Q3 2024
30 Jun 2024	0%	-0%	$15,101	569	-31	-5.2%	$26.54	Q2 2024
31 Mar 2024	0%	-0%	$16,285	600	-97	-14%	$27.14	Q1 2024
31 Dec 2023	0%	-0%	$17,606	697	-21,027	-97%	$25.26	Q4 2023
30 Sep 2023	0%	+0%	$449,035	21,724	+12,856	+145%	$20.67	Q3 2023
30 Jun 2023	0%	+0%	$188,204	8,868	+8,868	NEW	$21.22	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.