TIDAL TR II

Ticker: MFUT CUSIP: 88636J337 Class: CAMBRIA CHESAPEA

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 692,733 Value ($000) $11,330 Avg Close — Range —
Q3 2025
Shares 647,757 Value ($000) $10,070 Avg Close — Range —
Q2 2025
Shares 449,385 Value ($000) $6,609 Avg Close — Range —
Q1 2025
Shares 509,622 Value ($000) $7,940 Avg Close — Range —
Q4 2024
Shares 497,021 Value ($000) $8,280 Avg Close — Range —
Q3 2024
Shares 485,327 Value ($000) $8,852 Avg Close — Range —
Q2 2024
Shares 1,002,751 Value ($000) $19,343 Avg Close — Range —