TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q4 2025
Shares 1,503,415 Value ($000) $17,946 Avg Close — Range —
Q3 2025
Shares 2,205,608 Value ($000) $35,907 Avg Close — Range —
Q2 2025
Shares 1,829,641 Value ($000) $35,221 Avg Close — Range —
Q1 2025
Shares 1,745,237 Value ($000) $29,233 Avg Close — Range —
Q4 2024
Shares 1,390,997 Value ($000) $25,330 Avg Close — Range —
Q3 2024
Shares 642,036 Value ($000) $11,004 Avg Close — Range —
Q2 2024
Shares 738,739 Value ($000) $12,943 Avg Close — Range —
Q1 2024
Shares 236,332 Value ($000) $4,389 Avg Close — Range —