TIDAL TR II

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

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q2 2025
Shares 51,986 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 108,522 Value ($000) $2,455 Avg Close — Range —
Q4 2024
Shares 221,588 Value ($000) $5,504 Avg Close — Range —
Q3 2024
Shares 368,097 Value ($000) $10,145 Avg Close — Range —
Q2 2024
Shares 500,869 Value ($000) $13,589 Avg Close — Range —