TIDAL TR II

CUSIP: 88636J428 Class: YIELDMAX BITCOIN

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

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

Q3 2025
Shares 3,199,780 Value ($000) $31,934 Avg Close — Range —
Q2 2025
Shares 3,387,288 Value ($000) $35,838 Avg Close — Range —
Q1 2025
Shares 2,969,388 Value ($000) $29,130 Avg Close — Range —
Q4 2024
Shares 1,915,028 Value ($000) $23,689 Avg Close — Range —
Q3 2024
Shares 798,203 Value ($000) $10,999 Avg Close — Range —
Q2 2024
Shares 723,492 Value ($000) $12,307 Avg Close — Range —