INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 2,384 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 2,383 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 2,382 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 2,381 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,380 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,379 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,379 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 2,222 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 1,939 Value ($000) $192 Avg Close — Range —