TIDAL TR IV

Ticker: VCOB CUSIP: 88636N205 Class: VOYA CORE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Voya Investment Management LLC
Value ($000) $109,999 Shares 2,200,000
JANE STREET GROUP, LLC
Value ($000) $980 Shares 19,592