TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2025
Shares 97,952 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 17,411 Value ($000) $110 Avg Close — Range —