TIDAL TR II - YIELDMAX GOOGL (GOOY)

Historical Holders from Q3 2023 to Q1 2025

Symbol: GOOY
CUSIP: 88634T790
Type / Class: Equity / YIELDMAX GOOGL
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 4.78M
Holdings value: $70.8M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 14
Number of buys: 9
Number of sells: -3
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 GOOGL (GOOY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	52	$615	+$355			$11.83	1
2024 Q4	4.78M	$70.8M	+$39.5M	11.9K	19.3K	$14.82	14
2024 Q3	2.11M	$32.7M	+$10.5M			$15.49	12
2024 Q2	1.43M	$26.4M	+$16.8M			$18.39	8
2024 Q1	521K	$8.97M	+$8.43M			$17.23	8
2023 Q4	29.8K	$543K	-$1.05M			$18.31	7
2023 Q3	70.5K	$1.39M	+$1.39M			$19.79	5