TIDAL TR II

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

Wealth Watch Advisors, INC's Holding History (CIK: 0002040515)

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

Q4 2025
Shares 22,255 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 18,088 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 18,123 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 18,118 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $689 Avg Close — Range —