TIDAL TR II

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2024
Shares 10,612 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 9,475 Value ($000) $394 Avg Close — Range —