TIDAL TR II

Ticker: QQQT CUSIP: 88636J576 Class: DEFIANCE NASDAQ

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025

Shares 18,663 Value ($000) $334 Avg Close — Range —

Q3 2025

Shares 19,644 Value ($000) $364 Avg Close — Range —

Q2 2025

Shares 20,992 Value ($000) $379 Avg Close — Range —

Q1 2025

Shares 29,438 Value ($000) $485 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,663	$334	—	—
Q3 2025	19,644	$364	—	—
Q2 2025	20,992	$379	—	—
Q1 2025	29,438	$485	—	—