INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 231 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 2,010 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $237 Avg Close — Range —