TIDAL TR II

CUSIP: 88636J709 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024
Shares 787,180 Value ($000) $15,003 Avg Close — Range —
Q1 2024
Shares 818,222 Value ($000) $15,751 Avg Close — Range —
Q4 2023
Shares 801,780 Value ($000) $16,460 Avg Close — Range —
Q3 2023
Shares 798,213 Value ($000) $15,038 Avg Close — Range —