TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 15,272 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 14,373 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 11,964 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 11,109 Value ($000) $297 Avg Close — Range —