TIDAL TR II

CUSIP: 88636J953 Class: DEFIANCE DAILY T

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 67,700 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $0 Avg Close — Range —