FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q4 2025
Shares 113 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 113 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 6,423 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 6,283 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $19 Avg Close — Range —