TIDAL TR II - DEF DLY TGT AVGO (AVGX)

Historical Holders from Q3 2024 to Q3 2025

Symbol: AVGX
CUSIP: 88636J238
Type / Class: Equity / DEF DLY TGT AVGO
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 53.9K
Holdings value: $2.58M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 11
Number of buys: 9
Number of sells: -4
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 - DEF DLY TGT AVGO (AVGX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	53.9K	$2.58M	-$1.21M	13.4M	15M	$47.90	11
2025 Q2	81.5K	$2.92M	-$3.7M	5.82M	10.7M	$35.84	8
2025 Q1	220K	$3.25M	-$2.91M	1.8M	873K	$14.80	7
2024 Q4	264K	$8.56M	+$5.54M	905K	888K	$32.42	14
2024 Q3	93K	$1.91M	+$1.91M	14.4K	123K	$20.56	4