TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q3 2025
Shares 50,000 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $55 Avg Close — Range —