TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q3 2025
Shares 192,097 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 219,773 Value ($000) $3,136 Avg Close — Range —
Q1 2025
Shares 217,247 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 219,734 Value ($000) $3,237 Avg Close — Range —
Q3 2024
Shares 205,340 Value ($000) $2,930 Avg Close — Range —
Q2 2024
Shares 3,478 Value ($000) $56 Avg Close — Range —