INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 538 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 841 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 808 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,181 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,085 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,077 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $47 Avg Close — Range —