SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 5,893 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 5,887 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 5,882 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 5,277 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 5,274 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 5,645 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,829 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 7,041 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 4,541 Value ($000) $212 Avg Close — Range —