TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 5,299,637 Value ($000) $36,462 Avg Close — Range —
Q2 2025
Shares 3,285,178 Value ($000) $29,994 Avg Close — Range —
Q1 2025
Shares 2,922,334 Value ($000) $22,414 Avg Close — Range —
Q4 2024
Shares 1,885,300 Value ($000) $24,584 Avg Close — Range —
Q3 2024
Shares 843,682 Value ($000) $11,305 Avg Close — Range —
Q2 2024
Shares 599,642 Value ($000) $12,221 Avg Close — Range —
Q1 2024
Shares 173,178 Value ($000) $5,133 Avg Close — Range —