TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 109,600 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 116,700 Value ($000) $1,064 Avg Close — Range —