TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q3 2025
Shares 728 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $6 Avg Close — Range —