TIDAL TR II

Ticker: AVGX CUSIP: 88636J238 Class: ETF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 8,058 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 8,074 Value ($000) $289 Avg Close — Range —