TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q3 2025
Shares 21,000 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $161 Avg Close — Range —