FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q1 2025
Shares 530 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 849 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 652 Value ($000) $30 Avg Close — Range —