TIDAL TR II

Ticker: QQQT CUSIP: 88636J576 Class: DEFIANCE NASDAQ

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 86 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,319 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 2,278 Value ($000) $41 Avg Close — Range —