TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 3,400 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 113,500 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 121 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $2 Avg Close — Range —