INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 271 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 271 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,435 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 2,080 Value ($000) $50 Avg Close — Range —