J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 3,780 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,049 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,360 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,191 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,329 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $18 Avg Close — Range —