INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 604 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 604 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 704 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 704 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 704 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 704 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 2,452 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,570 Value ($000) $335 Avg Close — Range —