TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

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

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

Q4 2025
Shares 5,689,217 Value ($000) $82,581 Avg Close — Range —
Q3 2025
Shares 6,465,574 Value ($000) $91,488 Avg Close — Range —
Q2 2025
Shares 7,012,087 Value ($000) $85,337 Avg Close — Range —
Q1 2025
Shares 5,542,464 Value ($000) $65,512 Avg Close — Range —
Q4 2024
Shares 4,662,511 Value ($000) $69,098 Avg Close — Range —
Q3 2024
Shares 2,036,211 Value ($000) $31,541 Avg Close — Range —
Q2 2024
Shares 1,397,430 Value ($000) $25,703 Avg Close — Range —
Q1 2024
Shares 516,162 Value ($000) $8,893 Avg Close — Range —