TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 365 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 344 Value ($000) $4 Avg Close — Range —