TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q3 2025
Shares 21,100 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 22,073 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 21,100 Value ($000) $162 Avg Close — Range —