TIDAL TR II

Ticker: EHLS CUSIP: 88636J543 Class: EVEN HERD LNG SH

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 21,664 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 30,191 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 101,082 Value ($000) $2,269 Avg Close — Range —
Q3 2024
Shares 18,174 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 18,836 Value ($000) $379 Avg Close — Range —