TIDAL TR II

CUSIP: 88636J519 Class: YIELDMAX SHORT T

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 14,486 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 18,658 Value ($000) $132 Avg Close — Range —