TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 634,200 Value ($000) $3,469 Avg Close — Range —
Q2 2025
Shares 1,321,328 Value ($000) $8,324 Avg Close — Range —
Q1 2025
Shares 46,500 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 58,450 Value ($000) $524 Avg Close — Range —