TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,714 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 57,575 Value ($000) $102 Avg Close — Range —