TIDAL TR II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 23,794 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 20,176 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 32,946 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 43,907 Value ($000) $1,422 Avg Close — Range —
Q2 2024
Shares 13,383 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 13,089 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 20,369 Value ($000) $498 Avg Close — Range —