INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 32,139 Value ($000) $1,786 Avg Close — Range —
Q3 2025
Shares 35,227 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 137,267 Value ($000) $7,034 Avg Close — Range —
Q1 2025
Shares 153,563 Value ($000) $6,781 Avg Close — Range —
Q4 2024
Shares 245,579 Value ($000) $9,980 Avg Close — Range —
Q3 2024
Shares 202,815 Value ($000) $8,534 Avg Close — Range —
Q2 2024
Shares 201,943 Value ($000) $8,340 Avg Close — Range —
Q1 2024
Shares 65,831 Value ($000) $2,768 Avg Close — Range —
Q4 2023
Shares 2,226 Value ($000) $82 Avg Close — Range —