TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 51,827 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 65,119 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 53,594 Value ($000) $568 Avg Close — Range —