TIDAL TR II

CUSIP: 88634T477 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 102,750 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 102,750 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 106,250 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 90,750 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $94 Avg Close — Range —