INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 350 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 802 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 2,340 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 9,681 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 11,232 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 15,051 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 23,575 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 21,037 Value ($000) $872 Avg Close — Range —