TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $0 Avg Close — Range —