TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2025
Shares 4,115 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 3,868 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 3,639 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 3,199 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 3,122 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,833 Value ($000) $53 Avg Close — Range —