GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q4 2025
Shares 4,159 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 4,159 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 4,322 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 4,255 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 4,140 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 4,102 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 4,037 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 4,006 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 4,198 Value ($000) $166 Avg Close — Range —