TIDAL TR II

Ticker: FDAT CUSIP: 88636J402 Class: TACTICAL ADVANT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 9,061 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 13,766 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 19,203 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 28,830 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 12,673 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 11,583 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 12,619 Value ($000) $251 Avg Close — Range —