FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 6,494 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 6,542 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 7,010 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 7,520 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 7,628 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 8,016 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 9,598 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 67,958 Value ($000) $2,802 Avg Close — Range —
Q4 2023
Shares 83,913 Value ($000) $3,488 Avg Close — Range —