TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 4,887 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $9 Avg Close — Range —