TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $0 Avg Close — Range —