TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q3 2025
Shares 11,283 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 25,788 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 18,224 Value ($000) $150 Avg Close — Range —