TIDAL TR II

Ticker: MFUT CUSIP: 88636J337 Class: CAMBRIA CHESAPEA

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 36,627 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 37,129 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 37,534 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 37,711 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 34,139 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 30,929 Value ($000) $512 Avg Close — Range —