TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 7,787 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 7,787 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 7,609 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 5,071 Value ($000) $78 Avg Close — Range —