TIDAL TR II

CUSIP: 88636J840 Class: DEFIANCE OPTN IN

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,179 Value ($000) $86 Avg Close — Range —