TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 24,016 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,709 Value ($000) $0 Avg Close — Range —