TIDAL TR II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 19,992 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 24,076 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 23,828 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 19,357 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 18,609 Value ($000) $585 Avg Close — Range —