INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 46,129 Value ($000) $5,504 Avg Close — Range —
Q3 2025
Shares 42,582 Value ($000) $5,155 Avg Close — Range —
Q2 2025
Shares 42,388 Value ($000) $4,767 Avg Close — Range —
Q1 2025
Shares 40,634 Value ($000) $3,760 Avg Close — Range —
Q4 2024
Shares 37,044 Value ($000) $3,519 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $1 Avg Close — Range —