INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 22,509 Value ($000) $3,526 Avg Close — Range —
Q3 2025
Shares 20,833 Value ($000) $3,239 Avg Close — Range —
Q2 2025
Shares 6,704 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 8,841 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 9,729 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 9,957 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 8,360 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 5,776 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 956 Value ($000) $88 Avg Close — Range —