TIDAL TR II

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q3 2025
Shares 27,411 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 17,780 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 19,178 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 24,491 Value ($000) $469 Avg Close — Range —