FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 4,944 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,983 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,252 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 4,243 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,234 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,216 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 9,886 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 11,179 Value ($000) $540 Avg Close — Range —