TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q3 2025
Shares 29,623 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 26,839 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 24,780 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 17,779 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 16,804 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 11,391 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 11,093 Value ($000) $179 Avg Close — Range —