FRANKLIN TEMPLETON ETF TR

Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS

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

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

Q4 2025
Shares 2,481 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 2,481 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,481 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,462 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 2,462 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,441 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 2,560 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,785 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 8,496 Value ($000) $439 Avg Close — Range —