TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 20,583 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 20,300 Value ($000) $290 Avg Close — Range —