TIDAL TR II

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 12,716 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 15,646 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 15,536 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 16,131 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 12,021 Value ($000) $232 Avg Close — Range —