TIDAL TR II

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 16,856 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 16,353 Value ($000) $302 Avg Close — Range —