TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025
Shares 5,400 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $67 Avg Close — Range —