TIDAL TR II

CUSIP: 88636J840 Class: DEFIANCE OPTN IN

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2024
Shares 98,089 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 101,933 Value ($000) $1,802 Avg Close — Range —