TIDAL TR II

Ticker: QQQT CUSIP: 88636J576 Class: DEFIANCE NASDAQ

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 14,244 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 13,005 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 10,397 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 10,350 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 3,755 Value ($000) $73 Avg Close — Range —