TIDAL TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 358 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 11,374 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 11,173 Value ($000) $203 Avg Close — Range —