TIDAL TR II

CUSIP: 88634T477 Class: ETF

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2025
Shares 16,610 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 18,401 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 41,051 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 13,136 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 28,841 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 27,876 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $105 Avg Close — Range —