TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $0 Avg Close — Range —