TIDAL TR II

CUSIP: 88634T485 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 3,095,382 Value ($000) $30,149 Avg Close — Range —
Q2 2025
Shares 2,552,388 Value ($000) $29,301 Avg Close — Range —
Q1 2025
Shares 1,956,346 Value ($000) $24,304 Avg Close — Range —
Q4 2024
Shares 1,638,533 Value ($000) $24,594 Avg Close — Range —
Q3 2024
Shares 664,215 Value ($000) $10,810 Avg Close — Range —