TIDAL TR II

Ticker: CGRO CUSIP: 88634T394 Class: COREVALUES ALPHA

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
OLD MISSION CAPITAL LLC18,489$497
BANK OF AMERICA CORP /DE/1,355$36
Total (2 institutions)19,844$533