TIDAL TR II - DEFIANCE DAILY (RGTX)

Historical Holders from Q2 2025 to Q3 2025

Symbol: RGTX
Type / Class: Equity / DEFIANCE DAILY
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 29,741
Holdings value: $4,416,107
% of all portfolios: 0%
Number of holders: 7
Number of buys: 4
Number of sells: -5
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - DEFIANCE DAILY (RGTX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	29,741	$4,416,107	-$9,420,459			$148.5	7
2025 Q2	106,138	$3,352,900	+$3,352,900			$31.59	5