TIDAL TR II

CUSIP: 88636J832 Class: DEFIANCE S&P 500

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2024
Shares 272,628 Value ($000) $4,605 Avg Close — Range —
Q4 2023
Shares 110,824 Value ($000) $1,975 Avg Close — Range —