TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q3 2025
Shares 28,111 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 30,295 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 30,115 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 28,738 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 25,122 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 26,808 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 26,425 Value ($000) $426 Avg Close — Range —