SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025

Shares 108 Value ($000) $19 Avg Close — Range —

Q3 2025

Shares 108 Value ($000) $21 Avg Close — Range —

Q2 2025

Shares 108 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$19	—	—
Q3 2025	108	$21	—	—
Q2 2025	108	$20	—	—