FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 1,204 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,323 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,323 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,271 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,335 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,124 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,142 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 5,078 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 5,624 Value ($000) $237 Avg Close — Range —