TIDAL TR II

CUSIP: 88634T477 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q3 2025
Shares 11,606 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 11,290 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 10,964 Value ($000) $87 Avg Close — Range —