TIDAL TR II

CUSIP: 88636R115 Class: DEFIANCE DT 2X S

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 64,263 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,344 Value ($000) $28 Avg Close — Range —