TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

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

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

Q1 2025
Shares 21,017 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 21,145 Value ($000) $383 Avg Close — Range —