TIDAL TR II

CUSIP: 88636J790 Class: YIELDMAX AI OPT

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2025
Shares 521 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 521 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $9 Avg Close — Range —