TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 12,815 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 11,767 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $143 Avg Close — Range —