TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2025
Shares 23,425 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 20,023 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,422 Value ($000) $0 Avg Close — Range —