SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q1 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 227 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 227 Value ($000) $14 Avg Close — Range —