FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 831 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 831 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 931 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,826 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,826 Value ($000) $36 Avg Close — Range —