TIDAL TR II

CUSIP: 88636R115 Class: DEFIANCE DT 2X S

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 138,782 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58,345 Value ($000) $0 Avg Close — Range —