TIDAL TR II

Ticker: MFUT CUSIP: 88636J337 Class: CAMBRIA CHESAPEA

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 48,822 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 63,194 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 61,339 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 11,880 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 44,606 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 40,860 Value ($000) $745 Avg Close — Range —