TIDAL TR II

CUSIP: 88636J790 Class: YIELDMAX AI OPT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 10,876,871 Value ($000) $27,954 Avg Close — Range —
Q2 2025
Shares 7,140,830 Value ($000) $30,991 Avg Close — Range —
Q1 2025
Shares 4,971,909 Value ($000) $23,815 Avg Close — Range —
Q4 2024
Shares 2,842,065 Value ($000) $24,271 Avg Close — Range —
Q3 2024
Shares 1,193,866 Value ($000) $11,132 Avg Close — Range —
Q2 2024
Shares 1,064,622 Value ($000) $12,520 Avg Close — Range —
Q1 2024
Shares 294,626 Value ($000) $4,366 Avg Close — Range —