TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2025
Shares 233 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $2 Avg Close — Range —