TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2025
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $82 Avg Close — Range —