FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 581 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 828 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,423 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,409 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,551 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,634 Value ($000) $71 Avg Close — Range —