FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 22,546 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 22,546 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 22,546 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 22,546 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 22,546 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 22,546 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 22,547 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 24,403 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 21,900 Value ($000) $730 Avg Close — Range —