TIDAL TR II

Ticker: WDTE CUSIP: 88636J147 Class: DEFIANCE S&P 500

Anchor Capital Management Group Inc's Holding History (CIK: 0000894119)

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

Q4 2025
Shares 40,000 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $1,356 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $1,550 Avg Close — Range —