GLOBAL X FDS

Ticker: HERO CUSIP: 37954Y392 Class: VDEO GAM ESPRT

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

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $0 Avg Close — Range —