TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 2,354 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $13 Avg Close — Range —