TIDAL TR II

Ticker: IRET CUSIP: 88636J584 Class: IREIT MARKETVECT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 11,500 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 11,500 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $211 Avg Close — Range —