TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 10,011 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 10,385 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 13,379 Value ($000) $110 Avg Close — Range —