TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2025
Shares 4,519 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 4,190 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 3,782 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 3,175 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 3,126 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 2,840 Value ($000) $56 Avg Close — Range —