TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 10,445 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 12,987 Value ($000) $79 Avg Close — Range —