Tidemark’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$142K	Buy	1,342 +540	+67%	+$57K	0.05%	150
2025 Q1	$84.7K	Buy	802 +112	+16%	+$11.8K	0.03%	185
2024 Q4	$72.9K	Buy	690 +642	+1,338%	+$67.8K	0.03%	197
2024 Q3	$5.08K	Buy	+48	New	+$5.08K	﹤0.01%	488