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

Historical Holders from Q1 2024 to Q1 2025

Symbol: SPYT
CUSIP: 88636J568
Type / Class: Equity / DEFIANCE S&P 500
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 465K
Holdings value: $8.97M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 9
Number of buys: 7
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - DEFIANCE S&P 500 (SPYT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	38.7K	$680K	-$299K			$17.57	2
2024 Q4	465K	$8.97M	+$2.32M			$19.14	9
2024 Q3	341K	$6.85M	+$2.96M			$20.10	5
2024 Q2	193K	$3.89M	+$3.15M			$20.17	7
2024 Q1	37K	$755K	+$755K			$22.20	2