TIDAL TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 873 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 432,279 Value ($000) $11 Avg Close — Range —