TIDAL TR II

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 852,377 Value ($000) $17,964 Avg Close — Range —
Q3 2025
Shares 858,469 Value ($000) $18,079 Avg Close — Range —
Q2 2025
Shares 863,817 Value ($000) $17,647 Avg Close — Range —
Q1 2025
Shares 862,594 Value ($000) $17,468 Avg Close — Range —
Q4 2024
Shares 885,042 Value ($000) $18,037 Avg Close — Range —
Q3 2024
Shares 779,923 Value ($000) $18,079 Avg Close — Range —
Q2 2024
Shares 782,428 Value ($000) $17,726 Avg Close — Range —
Q1 2024
Shares 784,631 Value ($000) $17,445 Avg Close — Range —
Q4 2023
Shares 773,667 Value ($000) $15,987 Avg Close — Range —
Q3 2023
Shares 762,165 Value ($000) $14,789 Avg Close — Range —