TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2025
Shares 319 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 319 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $6 Avg Close — Range —