TIDAL TR II

CUSIP: 88636J709 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2024
Shares 24,850 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,850 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,850 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,500 Value ($000) $0 Avg Close — Range —