TIDAL TR II

CUSIP: 88636J428 Class: YIELDMAX BITCOIN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q3 2025
Shares 10,200 Value ($000) $102 Avg Close Range
Q2 2025
Shares 18,350 Value ($000) $196 Avg Close Range
Q1 2025
Shares 24,950 Value ($000) $245 Avg Close Range
Q4 2024
Shares 36,250 Value ($000) $448 Avg Close Range