TIDAL TR II - DEFIANCE DAILY (HOOX)

Historical Holders from Q1 2025 to Q3 2025

Symbol: HOOX
Type / Class: Equity / DEFIANCE DAILY
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 22,632
Holdings value: $4,067,197
% of all portfolios: 0%
Number of holders: 6
Number of buys: 4
Number of sells: -4
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 (HOOX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	22,632	$4,067,197	-$2,945,556			$179.71	6
2025 Q2	52,820	$4,636,011	+$4,133,303			$87.77	4
2025 Q1	23,914	$502,708	+$502,708			$21.02	1