TIDAL TR II

Ticker: HF CUSIP: 88636J501 Class: DGA CORE PLUS AB

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

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

Q3 2025
Shares 18,183 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 12,556 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 16,300 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 31,743 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 18,518 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 18,359 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 18,628 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 11,840 Value ($000) $245 Avg Close — Range —