TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025

Shares 200 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 200 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 200 Value ($000) $2 Avg Close — Range —

Q1 2025

Shares 200 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$3	—	—
Q3 2025	200	$3	—	—
Q2 2025	200	$2	—	—
Q1 2025	200	$2	—	—