TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 14,442 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 19,899 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 10,280 Value ($000) $85 Avg Close — Range —