TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025
Shares 3,701 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 3,604 Value ($000) $23 Avg Close — Range —