TIDAL TR II

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 11,807 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 11,875 Value ($000) $219 Avg Close — Range —