TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $9 Avg Close — Range —