TIDAL TR II - YIELDMAX JPM OPT (JPMO)

Historical Holders from Q3 2023 to Q4 2024

Symbol: JPMO
CUSIP: 88634T436
Type / Class: Equity / YIELDMAX JPM OPT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.4M
Holdings value: $25.4M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 6
Number of buys: 3
Number of sells: -1
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - YIELDMAX JPM OPT (JPMO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.4M	$25.4M	+$13.5M			$18.11	6
2024 Q3	644K	$11.7M	-$680K			$18.09	5
2024 Q2	681K	$13.3M	+$9.05M			$19.61	4
2024 Q1	219K	$4.79M	+$3.6M			$21.86	4
2023 Q4	58K	$1.16M	-$1.74M			$20.04	4
2023 Q3	129K	$2.59M	+$2.59M			$20.07	2