TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q1 2025
Shares 30,419 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 37,794 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 66,612 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 64,800 Value ($000) $699 Avg Close — Range —