TIDAL TR II

Ticker: FIVY CUSIP: 88636R651 Class: YIELDMAX DORSEY

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
UBS Group AG113$3
OSAIC HOLDINGS, INC.1$0
Total (2 institutions)114$3