TIDAL TR II

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $10 Avg Close — Range —