TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KESTRA PRIVATE WEALTH SERVICES, LLC12,714$187
Total (1 institutions)12,714$187