TIDAL TR II

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 28,423 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 26,968 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 21,613 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 19,515 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 17,916 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 17,180 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 10,823 Value ($000) $218 Avg Close — Range —