TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 7,109 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 33,703 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 13,325 Value ($000) $84 Avg Close — Range —