INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 2,595 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,593 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 3,029 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 3,025 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 3,464 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 3,888 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 23,876 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 68,692 Value ($000) $1,405 Avg Close — Range —