INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 900 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 976 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 974 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 893 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 492 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 491 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $34 Avg Close — Range —