TIDAL TR II

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 12,014 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 10,514 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 12,232 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,046 Value ($000) $101 Avg Close — Range —