TIDAL TR II

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q2 2024
Shares 10,516 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 10,516 Value ($000) $203 Avg Close — Range —