INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 2,023 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 1,666 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 1,342 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $5 Avg Close — Range —