TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

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

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

Q3 2025
Shares 16,997,020 Value ($000) $30,085 Avg Close — Range —
Q2 2025
Shares 13,254,689 Value ($000) $31,149 Avg Close — Range —
Q1 2025
Shares 7,589,472 Value ($000) $20,947 Avg Close — Range —
Q4 2024
Shares 4,905,836 Value ($000) $25,805 Avg Close — Range —
Q3 2024
Shares 1,268,998 Value ($000) $11,243 Avg Close — Range —
Q2 2024
Shares 757,037 Value ($000) $11,674 Avg Close — Range —
Q1 2024
Shares 216,745 Value ($000) $4,543 Avg Close — Range —