TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

Anchor Capital Management Group Inc's Holding History (CIK: 0000894119)

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

Q4 2025
Shares 54,833 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 54,833 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 54,833 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 54,833 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 54,833 Value ($000) $1,692 Avg Close — Range —