TIDAL TR II

CUSIP: 88634T451 Class: YIELDMAX PYPL OP

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

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

Q3 2025
Shares 2,920,952 Value ($000) $31,108 Avg Close — Range —
Q2 2025
Shares 2,308,030 Value ($000) $29,312 Avg Close — Range —
Q1 2025
Shares 1,837,906 Value ($000) $24,132 Avg Close — Range —
Q4 2024
Shares 1,356,508 Value ($000) $24,309 Avg Close — Range —
Q3 2024
Shares 590,481 Value ($000) $11,001 Avg Close — Range —
Q2 2024
Shares 800,273 Value ($000) $12,700 Avg Close — Range —
Q1 2024
Shares 240,318 Value ($000) $4,681 Avg Close — Range —