TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,447,278 Value ($000) $17,529 Avg Close — Range —
Q3 2025
Shares 2,031,893 Value ($000) $30,885 Avg Close — Range —
Q2 2025
Shares 1,777,653 Value ($000) $30,665 Avg Close — Range —
Q1 2025
Shares 1,551,172 Value ($000) $23,717 Avg Close — Range —
Q4 2024
Shares 1,288,929 Value ($000) $22,930 Avg Close — Range —
Q3 2024
Shares 655,852 Value ($000) $11,202 Avg Close — Range —