TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025
Shares 948 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 864 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —