TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —