TIDAL TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2025
Shares 36,753 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,438 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,302 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,460 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,775 Value ($000) $0 Avg Close — Range —