FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 250,819 Value ($000) $17,424 Avg Close — Range —
Q3 2025
Shares 16,737 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 17,220 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 19,465 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 20,983 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 21,885 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 27,864 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 32,473 Value ($000) $1,824 Avg Close — Range —
Q4 2023
Shares 32,891 Value ($000) $1,700 Avg Close — Range —