TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 964,718 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 31,989 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 50,796 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,143 Value ($000) $0 Avg Close — Range —