TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 684 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 649 Value ($000) $8 Avg Close — Range —