TIDAL TR II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 17,571 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $11 Avg Close — Range —