TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q3 2025
Shares 32,842 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 70,683 Value ($000) $445 Avg Close — Range —