TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

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

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

Q4 2025
Shares 1,913 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,955 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,043 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,908 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,940 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 2,040 Value ($000) $75 Avg Close — Range —