INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q1 2025
Shares 7,357 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 7,357 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 7,357 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 7,357 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 7,357 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 7,357 Value ($000) $219 Avg Close — Range —