TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025
Shares 4,294 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 3,473 Value ($000) $32 Avg Close — Range —