FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 3,169 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,169 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 3,169 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 3,424 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,424 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 3,423 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 6,010 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 6,969 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 8,144 Value ($000) $577 Avg Close — Range —