TIDAL TR II

CUSIP: 88634T477 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2025
Shares 11,241 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 13,863 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 14,389 Value ($000) $247 Avg Close — Range —