TIDAL TR II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2024
Shares 12,197 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 10,453 Value ($000) $462 Avg Close — Range —