INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 83 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 156 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,074 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,891 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 3,017 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 2,918 Value ($000) $286 Avg Close — Range —