FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 412 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 619 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 639 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,432 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,776 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,464 Value ($000) $76 Avg Close — Range —