TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 76,100 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 134,600 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 80,800 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 23,656 Value ($000) $0 Avg Close — Range —