TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,405 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,433 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 2,056 Value ($000) $26 Avg Close — Range —