TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2025
Shares 45,000 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 13,229 Value ($000) $121 Avg Close — Range —