TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,171 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 4,791 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 4,313 Value ($000) $56 Avg Close — Range —