TIDAL TR II

CUSIP: 88636J709 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2024
Shares 25,734 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 28,837 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 27,762 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 26,440 Value ($000) $498 Avg Close — Range —