TIDAL TR II

CUSIP: 88634T451 Class: YIELDMAX PYPL OP

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 23,491 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 25,355 Value ($000) $454 Avg Close — Range —