TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 41,973 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 40,422 Value ($000) $572 Avg Close — Range —