TIDAL TR II - DEFIANCE DAILY (RKLX)

Historical Holders from Q2 2025 to Q3 2025

Symbol: RKLX
Type / Class: Equity / DEFIANCE DAILY
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 57,829
Holdings value: $4,890,598
% of all portfolios: 0%
Number of holders: 2
Number of buys: 2
Number of sells: -2
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 (RKLX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	57,829	$4,890,598	+$2,914,322			$84.57	2
2025 Q2	30,782	$1,775,198	+$1,775,198			$57.67	3