SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 33 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $30 Avg Close — Range —