TIDAL TR II

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 307 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 358 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 266 Value ($000) $6 Avg Close — Range —