TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q3 2025
Shares 37,090 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 10,511 Value ($000) $66 Avg Close — Range —