TIDAL TR II

CUSIP: 88634T477 Class: ETF

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

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

Q3 2025
Shares 13,509 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 10,963 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $85 Avg Close — Range —