FIRST TR EXCHANGE TRADED FD

Ticker: CIBR CUSIP: 33734X846 Class: NASDAQ CYB ETF

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

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

Q4 2025
Shares 6,175 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 6,201 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 6,032 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 6,792 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 6,456 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 6,176 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 4,692 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 15,432 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 18,388 Value ($000) $990 Avg Close — Range —