INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 2,064 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,480 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,480 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,480 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,075 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,189 Value ($000) $82 Avg Close — Range —