TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2025
Shares 32,260 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 11,260 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 10,260 Value ($000) $62 Avg Close — Range —