TIDAL TR II

CUSIP: 88636J832 Class: DEFIANCE S&P 500

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2024
Shares 24,957 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 20,183 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 19,569 Value ($000) $347 Avg Close — Range —