SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 70,214 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 84,103 Value ($000) $2,466 Avg Close — Range —
Q2 2025
Shares 79,999 Value ($000) $2,343 Avg Close — Range —
Q1 2025
Shares 99,392 Value ($000) $2,906 Avg Close — Range —
Q4 2024
Shares 106,215 Value ($000) $3,081 Avg Close — Range —
Q3 2024
Shares 105,964 Value ($000) $3,116 Avg Close — Range —
Q2 2024
Shares 97,412 Value ($000) $2,812 Avg Close — Range —
Q1 2024
Shares 79,191 Value ($000) $2,290 Avg Close — Range —
Q4 2023
Shares 82,645 Value ($000) $2,401 Avg Close — Range —