TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 28,180 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 21,252 Value ($000) $194 Avg Close — Range —