FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 1,220 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 1,253 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,252 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,447 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,533 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,530 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 1,529 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 2,906 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,298 Value ($000) $264 Avg Close — Range —