SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 394 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 394 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 394 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 473 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 920 Value ($000) $66 Avg Close — Range —