FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 1,626 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,626 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,626 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 1,961 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 1,961 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,970 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 2,129 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 8,870 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 12,134 Value ($000) $1,064 Avg Close — Range —