TIDAL TR II

Ticker: QQQT CUSIP: 88636J576 Class: DEFIANCE NASDAQ

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 11,699 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 11,699 Value ($000) $217 Avg Close — Range —