TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2025
Shares 9,545 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 1,914 Value ($000) $29 Avg Close — Range —