TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025
Shares 246 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —