TIDAL TR II

Ticker: BABO CUSIP: 88636R107 Class: YIELDMAX BABA OP

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

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

Q4 2025
Shares 1,332,797 Value ($000) $17,498 Avg Close — Range —
Q3 2025
Shares 1,746,503 Value ($000) $33,096 Avg Close — Range —
Q2 2025
Shares 1,961,959 Value ($000) $29,900 Avg Close — Range —
Q1 2025
Shares 1,234,651 Value ($000) $24,508 Avg Close — Range —
Q4 2024
Shares 1,414,977 Value ($000) $24,323 Avg Close — Range —
Q3 2024
Shares 512,123 Value ($000) $12,102 Avg Close — Range —