FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 390 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 641 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 733 Value ($000) $80 Avg Close — Range —