TIDAL TR II

Ticker: YQQQ CUSIP: 88636J451 Class: YIELDMAX SHORT

RiverTree Advisors, LLC's Holding History (CIK: 0001872501)

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

Q2 2025

Shares 139,176 Value ($000) $1,980 Avg Close — Range —

Q1 2025

Shares 55,199 Value ($000) $977 Avg Close — Range —

Q4 2024

Shares 12,490 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	139,176	$1,980	—	—
Q1 2025	55,199	$977	—	—
Q4 2024	12,490	$219	—	—