TIDAL TR II

CUSIP: 88636J709 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q2 2024
Shares 145,514 Value ($000) $2,773 Avg Close — Range —
Q1 2024
Shares 172,559 Value ($000) $3,322 Avg Close — Range —
Q4 2023
Shares 160,355 Value ($000) $3,292 Avg Close — Range —
Q3 2023
Shares 131,683 Value ($000) $2,481 Avg Close — Range —