FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 239 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,697 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 2,456 Value ($000) $110 Avg Close — Range —