TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 22,997 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 39,189 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37,353 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,298 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,610 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,309 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,212 Value ($000) $0 Avg Close — Range —