TIDAL TR II

Ticker: EHLS CUSIP: 88636J543 Class: EVEN HERD LNG SH

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 16,242 Value ($000) $381 Avg Close — Range —