TIDAL TR II

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 720 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 746 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 784 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 804 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 804 Value ($000) $36 Avg Close — Range —