FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 4,461 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 4,135 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 4,334 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 4,426 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,245 Value ($000) $173 Avg Close — Range —