TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q3 2025
Shares 624 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $6 Avg Close — Range —