TIDAL TR II

Ticker: CCSO CUSIP: 88634T105 Class: EX TRD EQ FD

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,424 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 8,424 Value ($000) $210 Avg Close — Range —