TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025
Shares 46,678 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 41,594 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 25,100 Value ($000) $358 Avg Close — Range —