TIDAL TR II - DEFIANCE S&P 500 (JEPY)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / DEFIANCE S&P 500
Shares, excl. options Q1 2024: 529 K
Holdings value Q1 2024: $9.11 M
Value change Q1 2024: +$2.3 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 11
Number of buys Q1 2024: 10
Number of sells Q1 2024: -9
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 88636J832

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	529 K	$9.11 M	+$2.3 M			$17.62	11
2023 Q4	389 K	$6.98 M	+$6.02 M			$18.04	14
2023 Q3	200	$4 K	+$4 K			$20.00	1