TIDAL TR II

Ticker: IRET CUSIP: 88636J584 Class: IREIT MARKETVECT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 57,237 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 27,394 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 30,273 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 29,653 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 36,353 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 24,890 Value ($000) $510 Avg Close — Range —