FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q1 2024
Shares 634 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 634 Value ($000) $19 Avg Close — Range —