TIDAL TR II

Ticker: IWMY CUSIP: 88636J139 Class: DEFIANCE R2000

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $1 Avg Close — Range —