TIDAL TR II

Ticker: AVGX CUSIP: 88636J238 Class: ETF

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

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

Q3 2025
Shares 4,936 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 5,343 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 10,204 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 7,653 Value ($000) $157 Avg Close — Range —