SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 62,069 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 57,816 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 53,278 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 47,803 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 46,771 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 47,748 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 45,903 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 23,374 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 39,378 Value ($000) $1,125 Avg Close — Range —