TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2025
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $7 Avg Close — Range —