TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025
Shares 3,510 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 3,510 Value ($000) $29 Avg Close — Range —