TIDAL TR II

CUSIP: 88636J832 Class: DEFIANCE S&P 500

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

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

Q2 2024
Shares 26,650 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 26,263 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 21,172 Value ($000) $382 Avg Close — Range —