TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

Visionary Wealth Advisors's Holding History (CIK: 0001802984)

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

Q4 2025
Shares 30,777 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 26,280 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 24,302 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 22,529 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 20,136 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 18,182 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 13,277 Value ($000) $244 Avg Close — Range —