TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 14,191 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 17,676 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 15,220 Value ($000) $198 Avg Close — Range —