TIDAL TR II - GRIZZLE GROWTH E (DARP)

Historical Holders from Q3 2023 to Q4 2024

Symbol: DARP
CUSIP: 88636J857
Type / Class: Equity / GRIZZLE GROWTH E
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 395K
Holdings value: $12.8M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 6
Number of buys: 4
Number of sells: -3
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - GRIZZLE GROWTH E (DARP)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	395K	$12.8M	+$184K			$32.38	6
2024 Q3	389K	$12.3M	-$480K			$31.43	5
2024 Q2	404K	$13M	-$414K			$32.15	4
2024 Q1	418K	$12.4M	-$1.52M			$29.59	4
2023 Q4	471K	$12.5M	+$11.9M			$26.48	4
2023 Q3	20.4K	$499K	+$499K			$24.46	2