TIDAL TR II

Ticker: IRET CUSIP: 88636J584 Class: IREIT MARKETVECT

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q2 2025
Shares 24,242 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 25,574 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 11,824 Value ($000) $238 Avg Close — Range —