TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2025
Shares 15,593 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 15,647 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 15,948 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 15,766 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 13,890 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 14,366 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 29,976 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 30,018 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 26,711 Value ($000) $524 Avg Close — Range —