FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q3 2025
Shares 598 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 719 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 718 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 716 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 4,455 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,731 Value ($000) $235 Avg Close — Range —