TIDAL TR II

CUSIP: 88634T477 Class: ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q3 2025
Shares 13,247 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 12,206 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 11,127 Value ($000) $88 Avg Close — Range —