TIDAL TR II

CUSIP: 88636J840 Class: DEFIANCE OPTN IN

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

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

Q1 2024
Shares 22,714 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 31,454 Value ($000) $556 Avg Close — Range —