FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 952 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 952 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 952 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 958 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,049 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,049 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,713 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 1,713 Value ($000) $177 Avg Close — Range —