TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025
Shares 94 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $1 Avg Close — Range —