TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q2 2025
Shares 606 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 606 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 606 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 606 Value ($000) $9 Avg Close — Range —