TIDAL TR II

Ticker: CCSB CUSIP: 88636J535 Class: CARBON COLLECTIV

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 35,582 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 35,795 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 34,480 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 35,497 Value ($000) $721 Avg Close — Range —