TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2025
Shares 30,591 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 494 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —