TIDAL TR II

Ticker: JPO CUSIP: 88634T436 Class: YIELDMAX JPM OPT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,129,954 Value ($000) $17,989 Avg Close — Range —
Q3 2025
Shares 1,819,244 Value ($000) $31,546 Avg Close — Range —
Q2 2025
Shares 2,081,934 Value ($000) $35,659 Avg Close — Range —
Q1 2025
Shares 1,779,446 Value ($000) $29,130 Avg Close — Range —
Q4 2024
Shares 1,363,173 Value ($000) $24,687 Avg Close — Range —
Q3 2024
Shares 607,515 Value ($000) $10,989 Avg Close — Range —
Q2 2024
Shares 668,340 Value ($000) $13,103 Avg Close — Range —
Q1 2024
Shares 205,555 Value ($000) $4,493 Avg Close — Range —