TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q2 2025
Shares 491 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 491 Value ($000) $13 Avg Close — Range —