TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 10,267,343 Value ($000) $96,821 Avg Close — Range —
Q2 2025
Shares 9,039,193 Value ($000) $73,850 Avg Close — Range —
Q1 2025
Shares 8,196,088 Value ($000) $67,536 Avg Close — Range —
Q4 2024
Shares 4,528,827 Value ($000) $64,626 Avg Close — Range —
Q3 2024
Shares 2,242,435 Value ($000) $32,000 Avg Close — Range —
Q2 2024
Shares 1,589,031 Value ($000) $25,679 Avg Close — Range —