TIDAL TR II

Ticker: DARP CUSIP: 88636J857 Class: GRIZZLE GROWTH E

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

InstitutionSharesValue ($000)
Cambria Investment Management, L.P.212,844$9,620
Toroso Investments, LLC19,992$904
Centric Wealth Management15,736$791
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,293$239
OSAIC HOLDINGS, INC.207$9
Total (5 institutions)254,072$11,563