TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 11,228 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 9,561 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 6,392 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 6,392 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 6,392 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 4,892 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 4,892 Value ($000) $79 Avg Close — Range —