TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 109 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $2 Avg Close — Range —