TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 38,621 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 36,045 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 27,335 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 17,785 Value ($000) $188 Avg Close — Range —