TIDAL TR II

Ticker: FCUS CUSIP: 88634T519 Class: ETF

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

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

Q4 2025
Shares 23,280 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 23,280 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 23,280 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 23,280 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 17,660 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $257 Avg Close — Range —