INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 1,928 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 1,928 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 1,947 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 2,204 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 2,204 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 2,279 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 3,210 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 4,587 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 13,395 Value ($000) $2,258 Avg Close — Range —