FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q1 2024
Shares 1,403 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,376 Value ($000) $23 Avg Close — Range —