FIRST TR EXCHANGE-TRADED FD

Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS

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

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

Q4 2025
Shares 110,637 Value ($000) $6,126 Avg Close — Range —
Q3 2025
Shares 101,334 Value ($000) $5,479 Avg Close — Range —
Q2 2025
Shares 91,307 Value ($000) $5,042 Avg Close — Range —
Q1 2025
Shares 88,429 Value ($000) $4,536 Avg Close — Range —
Q4 2024
Shares 56,845 Value ($000) $2,800 Avg Close — Range —
Q3 2024
Shares 48,771 Value ($000) $2,689 Avg Close — Range —
Q2 2024
Shares 63,683 Value ($000) $3,352 Avg Close — Range —
Q1 2024
Shares 12,531 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 1,307 Value ($000) $67 Avg Close — Range —