TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2025
Shares 25,960 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 26,193 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 26,743 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 29,568 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 26,654 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 22,122 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 21,226 Value ($000) $342 Avg Close — Range —