TIDAL TR II

CUSIP: 88636J790 Class: YIELDMAX AI OPT

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 473 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 473 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 473 Value ($000) $2 Avg Close — Range —