TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 14,700 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 14,700 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 14,700 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 61,425 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 46,475 Value ($000) $746 Avg Close — Range —