TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 242,000 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 242,900 Value ($000) $2,218 Avg Close — Range —
Q3 2024
Shares 13,800 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 34,300 Value ($000) $1 Avg Close — Range —