TIDAL TR II

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 118,180 Value ($000) $2,067 Avg Close — Range —
Q3 2025
Shares 77,499 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 30,612 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 19,807 Value ($000) $348 Avg Close — Range —