TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2025
Shares 11,008 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 11,258 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 12,558 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 14,696 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 14,646 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 13,360 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 482 Value ($000) $9 Avg Close — Range —