TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,495 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 4,081 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 3,489 Value ($000) $42 Avg Close — Range —