TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 3,264,260 Value ($000) $28,530 Avg Close — Range —
Q2 2025
Shares 3,073,140 Value ($000) $31,500 Avg Close — Range —
Q1 2025
Shares 2,164,782 Value ($000) $22,709 Avg Close — Range —
Q4 2024
Shares 1,312,948 Value ($000) $23,791 Avg Close — Range —
Q3 2024
Shares 600,943 Value ($000) $10,829 Avg Close — Range —
Q2 2024
Shares 694,098 Value ($000) $13,500 Avg Close — Range —
Q1 2024
Shares 186,040 Value ($000) $4,738 Avg Close — Range —