TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $9 Avg Close — Range —