Tidemark’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34	Closed	-$2.87K	–	638
2024 Q2	$2.87K	Hold	34	–	–	﹤0.01%	509
2024 Q1	$2.98K	Hold	34	–	–	﹤0.01%	570
2023 Q4	$2.8K	Buy	+34	New	+$2.8K	﹤0.01%	579