TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 197 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $1 Avg Close — Range —