TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q3 2025
Shares 11,679 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 18,884 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 104,401 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 10,180 Value ($000) $89 Avg Close — Range —