FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2025
Shares 710 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 710 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 710 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $33 Avg Close — Range —