TIDAL TR II

Ticker: SPYT CUSIP: 88636J568 Class: DEFIANCE S&P 500

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q1 2025
Shares 220 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $0 Avg Close — Range —