TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 34,966 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 35,865 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 21,916 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 10,490 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 8,610 Value ($000) $255 Avg Close — Range —