TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2025
Shares 110,509 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 5,292 Value ($000) $69 Avg Close — Range —