TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025
Shares 128 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —