TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 68,026 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 59,361 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 59,470 Value ($000) $0 Avg Close — Range —