TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2025
Shares 3,133 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,133 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 3,133 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 3,583 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 3,583 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 3,625 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 6,140 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 1,011 Value ($000) $27 Avg Close — Range —