TIDAL TR II

CUSIP: 88636J865 Class: CBOE VALIDUS ETF

Trans-Canada Capital Inc.'s Holding History (CIK: 0001896476)

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

Q2 2025
Shares 1,060,000 Value ($000) $22,063 Avg Close — Range —
Q1 2025
Shares 1,060,000 Value ($000) $21,120 Avg Close — Range —
Q4 2024
Shares 1,060,000 Value ($000) $45,362 Avg Close — Range —