TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 1,325 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $12 Avg Close — Range —