TIDAL TR II

CUSIP: 88636J840 Class: DEFIANCE OPTN IN

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2024
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $39 Avg Close — Range —