TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2025
Shares 24,841 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 20,804 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 17,265 Value ($000) $132 Avg Close — Range —