INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 612 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 858 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 2,349 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,511 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 4,524 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 26,296 Value ($000) $542 Avg Close — Range —