TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 5,833,982 Value ($000) $77,457 Avg Close — Range —
Q3 2025
Shares 6,708,284 Value ($000) $91,367 Avg Close — Range —
Q2 2025
Shares 6,322,654 Value ($000) $81,373 Avg Close — Range —
Q1 2025
Shares 4,979,031 Value ($000) $75,183 Avg Close — Range —
Q4 2024
Shares 4,004,038 Value ($000) $72,233 Avg Close — Range —
Q3 2024
Shares 1,741,564 Value ($000) $31,696 Avg Close — Range —
Q2 2024
Shares 1,362,751 Value ($000) $24,679 Avg Close — Range —
Q1 2024
Shares 512,221 Value ($000) $8,785 Avg Close — Range —