FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $1 Avg Close — Range —