TIDAL TR II

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 8,140 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,833 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,487 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,482 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,915 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,666 Value ($000) $0 Avg Close — Range —