TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q3 2025
Shares 28,000 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 19,950 Value ($000) $126 Avg Close — Range —