TIDAL TR II

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

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

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

Q4 2025
Shares 302 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 346 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $6 Avg Close — Range —