TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 15,451 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 14,523 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 14,006 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 13,604 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 13,305 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 13,100 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 11,100 Value ($000) $204 Avg Close — Range —