TIDAL TR II - DEFIANCE DAILY (IONX)

Historical Holders from Q1 2025 to Q3 2025

Symbol: IONX
Type / Class: Equity / DEFIANCE DAILY
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 30,803
Holdings value: $3,604,874
% of all portfolios: 0%
Number of holders: 4
Number of buys: 2
Number of sells: -6
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 (IONX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	30,803	$3,604,874	-$3,205,818			$117.03	4
2025 Q2	67,166	$4,700,998	+$4,268,530			$69.99	6
2025 Q1	17,278	$432,468	+$432,468			$25.03	1