INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 210,219 Value ($000) $5,448 Avg Close — Range —
Q3 2025
Shares 197,906 Value ($000) $5,172 Avg Close — Range —
Q2 2025
Shares 175,331 Value ($000) $4,551 Avg Close — Range —
Q1 2025
Shares 77,839 Value ($000) $2,021 Avg Close — Range —
Q4 2024
Shares 73,644 Value ($000) $1,871 Avg Close — Range —
Q3 2024
Shares 58,310 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 53,812 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 46,670 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 21,822 Value ($000) $543 Avg Close — Range —