SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $40 Avg Close — Range —