GTS SECURITIES LLC

Holdings History for TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET)

Symbol: IRET
Investment type: Equity / iREIT MarketVector Quality REIT Index ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.02%	$1,083,725	57,237	+29,843	+109%	$18.93	Q4 2025
30 Sep 2025	0.02%	+0.02%	$525,527	27,394	+27,394	NEW	$19.18	Q3 2025
30 Jun 2025		-0.03%	$0	0	-30,273	-100%	$20.68	Q2 2025
31 Mar 2025	0.03%	+0%	$598,800	30,273	+620		$19.78	Q1 2025
31 Dec 2024	0.03%	-0.01%	$596,025	29,653	-6,700	-18%	$20.10	Q4 2024
30 Sep 2024	0.02%	+0.02%	$830,630	36,353	+36,353	NEW	$22.85	Q3 2024
30 Jun 2024		-0.01%	$0	0	-24,890	-100%	$20.68	Q2 2024
31 Mar 2024	0.01%	+0.01%	$509,623	24,890	+24,890	NEW	$20.48	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.