TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q3 2025
Shares 1,826 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,826 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 668 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 424 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 349 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,231 Value ($000) $0 Avg Close — Range —