TIDAL TR II

Ticker: YQQQ CUSIP: 88636J451 Class: YIELDMAX SHORT

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q3 2025
Shares 11,344 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 11,519 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 2,168 Value ($000) $40 Avg Close — Range —