TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 5,551 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 25,422 Value ($000) $240 Avg Close — Range —