TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 13,499 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 13,299 Value ($000) $121 Avg Close — Range —