TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q3 2025
Shares 101,945 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $69 Avg Close — Range —