TIDAL TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 17,875 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 17,875 Value ($000) $401 Avg Close — Range —