TIDAL TR II

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2024
Shares 202,335 Value ($000) $3,873 Avg Close — Range —
Q3 2024
Shares 181,103 Value ($000) $3,640 Avg Close — Range —