TIDAL TR II

Ticker: TIME CUSIP: 88636J329 Class: CLOCKWISE CORE E

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

InstitutionSharesValue ($000)
MANCHESTER FINANCIAL INC62,640$1,551
VestGen Advisors, LLC15,548$385
Betterment LLC8,140$0
BANK OF AMERICA CORP /DE/532$13
Aptus Capital Advisors, LLC215$5
PNC Financial Services Group, Inc.167$4
Total (6 institutions)87,242$1,959