TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q1 2025
Shares 61,391 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 36,764 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 35,475 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 32,922 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 32,011 Value ($000) $486 Avg Close — Range —