TIDAL TR II

CUSIP: 88636J790 Class: YIELDMAX AI OPT

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 13,916 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 4,912 Value ($000) $21 Avg Close — Range —