TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q3 2025
Shares 19,300 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 11,700 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 11,700 Value ($000) $158 Avg Close — Range —