INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q3 2024
Shares 457 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 457 Value ($000) $38 Avg Close — Range —