TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Motiv8 Investments LLC's Holding History (CIK: 0002024873)

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

Q3 2025
Shares 23,458 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 22,495 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 11,972 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 45,481 Value ($000) $408 Avg Close — Range —