FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 298 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 563 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 10,301 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 6,031 Value ($000) $198 Avg Close — Range —