TIDAL TR II

CUSIP: 88636J840 Class: DEFIANCE OPTN IN

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2024
Shares 309,000 Value ($000) $4,632 Avg Close — Range —
Q1 2024
Shares 171,200 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 255,600 Value ($000) $5 Avg Close — Range —