TIDAL TR II

CUSIP: 88636J428 Class: YIELDMAX BITCOIN

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $32 Avg Close — Range —