SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 46 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 46 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $3 Avg Close — Range —