TIDAL TR II

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 23,168 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 18,902 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 13,640 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 12,464 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 11,201 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 10,147 Value ($000) $448 Avg Close — Range —