FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,964 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 3,014 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 3,014 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 3,142 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 3,142 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 3,164 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 3,164 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 6,685 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 9,140 Value ($000) $824 Avg Close — Range —