TIDAL TR II

Ticker: YQQQ CUSIP: 88636J451 Class: YIELDMAX SHORT

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2025

Shares 19,437 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 19,139 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 20,198 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,437	$0	—	—
Q2 2025	19,139	$0	—	—
Q1 2025	20,198	$0	—	—