FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 2,922 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,922 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,922 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 2,922 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,922 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,922 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 2,922 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 5,223 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 10,596 Value ($000) $200 Avg Close — Range —