TIDAL TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,019 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,234 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,234 Value ($000) $18 Avg Close — Range —