INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q1 2024
Shares 1,520 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,518 Value ($000) $41 Avg Close — Range —