TIDAL TR II

Ticker: DISO CUSIP: 88634T444 Class: YIELDMAX DIS OPT

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

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

Q4 2025
Shares 1,500,201 Value ($000) $18,093 Avg Close — Range —
Q3 2025
Shares 2,434,015 Value ($000) $31,268 Avg Close — Range —
Q2 2025
Shares 2,086,310 Value ($000) $31,044 Avg Close — Range —
Q1 2025
Shares 1,790,902 Value ($000) $25,413 Avg Close — Range —
Q4 2024
Shares 1,478,790 Value ($000) $24,829 Avg Close — Range —
Q3 2024
Shares 691,460 Value ($000) $11,319 Avg Close — Range —
Q2 2024
Shares 717,055 Value ($000) $12,701 Avg Close — Range —
Q1 2024
Shares 201,986 Value ($000) $4,550 Avg Close — Range —