TIDAL TR II

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 15,736 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 16,078 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 16,079 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 16,368 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 15,279 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 13,871 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 13,342 Value ($000) $403 Avg Close — Range —