TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q3 2025
Shares 1,979 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $10 Avg Close — Range —