TIDAL TR II

Ticker: HF CUSIP: 88636J501 Class: DGA CORE PLUS AB

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
DOLIVER ADVISORS, LP852,377$17,964
Total (1 institutions)852,377$17,964