TIDAL TR II

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q1 2025
Shares 2,315 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,363 Value ($000) $28 Avg Close — Range —