TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 2,228 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 2,228 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2,228 Value ($000) $18 Avg Close — Range —