TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 13,627 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 34,820 Value ($000) $354 Avg Close — Range —