TIDAL TR II

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

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 212,844 Value ($000) $9,620 Avg Close — Range —
Q4 2024
Shares 260,188 Value ($000) $8,424 Avg Close — Range —
Q3 2024
Shares 306,601 Value ($000) $9,635 Avg Close — Range —
Q2 2024
Shares 365,423 Value ($000) $11,748 Avg Close — Range —
Q1 2024
Shares 378,356 Value ($000) $11,195 Avg Close — Range —
Q4 2023
Shares 422,845 Value ($000) $11,195 Avg Close — Range —