TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q1 2024
Shares 1,354 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 662 Value ($000) $0 Avg Close — Range —