TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 38,943 Value ($000) $213 Avg Close — Range —