TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 25,099 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 20,005 Value ($000) $212 Avg Close — Range —