TIDAL TR II

CUSIP: 88636J485 Class: YIELDMAX SHORT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2025
Shares 422 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 422 Value ($000) $5 Avg Close — Range —