INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 194 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 194 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 194 Value ($000) $10 Avg Close — Range —