TIDAL TR II - YIELDMAX SQ OPT (SQY)

Historical Holders from Q4 2023 to Q1 2025

Symbol: SQY
CUSIP: 88634T766
Type / Class: Equity / YIELDMAX SQ OPT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.55M
Holdings value: $28M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 11
Number of buys: 8
Number of sells: -2
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 SQ OPT (SQY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	21K	$220K	-$1.34K			$10.49	1
2024 Q4	1.55M	$28M	+$16M			$18.12	11
2024 Q3	665K	$12M	-$1.27M			$18.02	9
2024 Q2	736K	$14.3M	+$8.9M			$19.45	3
2024 Q1	274K	$6.98M	+$5.8M			$25.47	6
2023 Q4	46.1K	$1.21M	+$942K			$26.23	4