INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 923 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 922 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 921 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,047 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 1,045 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,043 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,418 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $147 Avg Close — Range —