TIDAL TR II

Ticker: YQQQ CUSIP: 88636J451 Class: YIELDMAX SHORT

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2025
Shares 10,279 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 11,154 Value ($000) $185 Avg Close — Range —