TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2025
Shares 15,372 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,557 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,525 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,657 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,807 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,807 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,527 Value ($000) $0 Avg Close — Range —