FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q1 2025
Shares 102 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $4 Avg Close — Range —