TIDAL TR II

Ticker: CCSB CUSIP: 88636J535 Class: CARBON COLLECTIV

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 69,476 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 107,095 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 96,189 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 28,936 Value ($000) $588 Avg Close — Range —