INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 231,112 Value ($000) $17,345 Avg Close — Range —
Q3 2025
Shares 219,643 Value ($000) $16,098 Avg Close — Range —
Q2 2025
Shares 253,263 Value ($000) $18,048 Avg Close — Range —
Q1 2025
Shares 237,192 Value ($000) $15,735 Avg Close — Range —
Q4 2024
Shares 195,812 Value ($000) $13,125 Avg Close — Range —
Q3 2024
Shares 180,045 Value ($000) $12,112 Avg Close — Range —
Q2 2024
Shares 165,231 Value ($000) $10,499 Avg Close — Range —
Q1 2024
Shares 89,094 Value ($000) $5,383 Avg Close — Range —
Q4 2023
Shares 80,909 Value ($000) $4,376 Avg Close — Range —