TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2025
Shares 49,153 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 10,743 Value ($000) $68 Avg Close — Range —