TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 48,373 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 16,001 Value ($000) $101 Avg Close — Range —