TIDAL TR II

CUSIP: 88636J790 Class: YIELDMAX AI OPT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 10,031 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 41,720 Value ($000) $199 Avg Close — Range —