TIDAL TR II

Ticker: AVGX CUSIP: 88636J238 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2024
Shares 30,532 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 19,839 Value ($000) $408 Avg Close — Range —