INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q1 2025
Shares 838 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 837 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 836 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,149 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,148 Value ($000) $29 Avg Close — Range —