TIDAL TR II

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 32,642 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 35,211 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 42,033 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 61,438 Value ($000) $1,046 Avg Close — Range —