TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 10,568 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 19,039 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —