INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q4 2025
Shares 80,214 Value ($000) $3,804 Avg Close — Range —
Q3 2025
Shares 83,942 Value ($000) $3,988 Avg Close — Range —
Q2 2025
Shares 782,477 Value ($000) $36,690 Avg Close — Range —
Q1 2025
Shares 774,322 Value ($000) $36,339 Avg Close — Range —
Q4 2024
Shares 723,357 Value ($000) $33,564 Avg Close — Range —
Q3 2024
Shares 811,827 Value ($000) $39,211 Avg Close — Range —
Q2 2024
Shares 659,675 Value ($000) $30,583 Avg Close — Range —
Q1 2024
Shares 336,021 Value ($000) $15,729 Avg Close — Range —
Q4 2023
Shares 9,632 Value ($000) $455 Avg Close — Range —