TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 37,788 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 31,077 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 22,105 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 42,571 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 21,079 Value ($000) $312 Avg Close — Range —