TIDAL TR II

Ticker: MFUT CUSIP: 88636J337 Class: CAMBRIA CHESAPEA

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 23,258 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 35,010 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 35,107 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 39,352 Value ($000) $718 Avg Close — Range —