TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 26,327 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 54,566 Value ($000) $0 Avg Close — Range —