TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 135,700 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $0 Avg Close — Range —