SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 921 Value ($000) $37 Avg Close Range
Q3 2025
Shares 921 Value ($000) $37 Avg Close Range
Q2 2025
Shares 921 Value ($000) $37 Avg Close Range
Q1 2025
Shares 1,073 Value ($000) $43 Avg Close Range
Q4 2024
Shares 1,072 Value ($000) $42 Avg Close Range
Q3 2024
Shares 1,299 Value ($000) $54 Avg Close Range
Q2 2024
Shares 1,295 Value ($000) $51 Avg Close Range
Q1 2024
Shares 5,489 Value ($000) $220 Avg Close Range
Q4 2023
Shares 6,570 Value ($000) $264 Avg Close Range