TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 642,900 Value ($000) $3,510 Avg Close — Range —
Q2 2025
Shares 158,000 Value ($000) $994 Avg Close — Range —