TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2025
Shares 19,568 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 14,270 Value ($000) $90 Avg Close — Range —