TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 11,043 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,660 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,624 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,381 Value ($000) $0 Avg Close — Range —