FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 10,561 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 11,348 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 14,780 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 16,193 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 15,823 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 21,031 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 21,462 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 26,602 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 25,049 Value ($000) $1,250 Avg Close — Range —