INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 1,207 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,207 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,207 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,207 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,207 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,207 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,207 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,207 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,207 Value ($000) $51 Avg Close — Range —