TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 33,688 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 27,672 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 19,684 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 37,643 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 18,785 Value ($000) $339 Avg Close — Range —