TIDAL TR II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 33,977 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 27,914 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 15,430 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 33,578 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 21,721 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 15,635 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 11,310 Value ($000) $224 Avg Close — Range —