TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 21,432 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 27,695 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 191 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,331 Value ($000) $39 Avg Close — Range —