INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 369 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 367 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $26 Avg Close — Range —