FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 11,574 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 11,612 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 12,397 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 14,476 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 16,976 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 17,226 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 19,064 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 106,776 Value ($000) $4,509 Avg Close — Range —
Q4 2023
Shares 123,278 Value ($000) $5,000 Avg Close — Range —