TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2025
Shares 31,072 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 18,025 Value ($000) $147 Avg Close — Range —