FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 889 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 889 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 889 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 889 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 889 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,637 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,841 Value ($000) $297 Avg Close — Range —