FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 68,373 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 61,278 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 34,275 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 19,823 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 6,329 Value ($000) $153 Avg Close — Range —