TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

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

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

Q3 2025
Shares 3,384,272 Value ($000) $31,034 Avg Close — Range —
Q2 2025
Shares 3,436,318 Value ($000) $30,205 Avg Close — Range —
Q1 2025
Shares 3,046,649 Value ($000) $23,246 Avg Close — Range —
Q4 2024
Shares 2,268,401 Value ($000) $23,047 Avg Close — Range —
Q3 2024
Shares 1,044,839 Value ($000) $11,070 Avg Close — Range —
Q2 2024
Shares 1,209,184 Value ($000) $13,047 Avg Close — Range —
Q1 2024
Shares 345,537 Value ($000) $4,623 Avg Close — Range —
Q3 2023
Shares 19,628 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 32,895 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,108 Value ($000) $1 Avg Close — Range —