FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 2,385 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,589 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,589 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,042 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,206 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 3,586 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 3,869 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 7,888 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 4,977 Value ($000) $456 Avg Close — Range —