TIDAL TR II

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 20,490 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 20,390 Value ($000) $354 Avg Close — Range —