TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q3 2025
Shares 214,416 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 22,545 Value ($000) $140 Avg Close — Range —