TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 866 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $7 Avg Close — Range —