TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 5,881 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 3,001 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 3,302 Value ($000) $47 Avg Close — Range —