TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2025
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $1 Avg Close — Range —