SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q3 2025
Shares 165,761 Value ($000) $17,324 Avg Close — Range —
Q2 2025
Shares 167,790 Value ($000) $15,994 Avg Close — Range —
Q1 2025
Shares 179,924 Value ($000) $14,460 Avg Close — Range —
Q4 2024
Shares 169,596 Value ($000) $14,908 Avg Close — Range —
Q3 2024
Shares 163,464 Value ($000) $13,558 Avg Close — Range —
Q2 2024
Shares 160,927 Value ($000) $12,895 Avg Close — Range —
Q1 2024
Shares 50,221 Value ($000) $3,674 Avg Close — Range —
Q4 2023
Shares 19,178 Value ($000) $1,248 Avg Close — Range —