TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 108 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $0 Avg Close — Range —