TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2024
Shares 6,532 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 8,490 Value ($000) $311 Avg Close — Range —