SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q3 2025
Shares 9,522 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 9,522 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 11,193 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 12,152 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 13,749 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 13,902 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 14,774 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 14,701 Value ($000) $576 Avg Close — Range —