FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 5,453 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 5,441 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 5,431 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 5,487 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 5,481 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 5,466 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 5,556 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 23,160 Value ($000) $1,381 Avg Close — Range —
Q4 2023
Shares 21,657 Value ($000) $1,292 Avg Close — Range —