TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 228,401 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 416,477 Value ($000) $2,622 Avg Close — Range —