INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 5,900 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 4,985 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,985 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,199 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 5,197 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 5,197 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 5,196 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 6,385 Value ($000) $225 Avg Close — Range —