TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 101,000 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 51,000 Value ($000) $980 Avg Close — Range —