TIDAL TR II

Ticker: MFUT CUSIP: 88636J337 Class: CAMBRIA CHESAPEA

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 161,795 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 164,711 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 150,817 Value ($000) $2 Avg Close — Range —