| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIDAL TRUST II YIELDMAX COIN | 12,445 | 4,722 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Copyrights | 73 | 73 | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 153 | 153 | 0 | 0 |
| Business License | 20 | 20 | 0 | 0 |
| Internet | 23 | 23 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 43 | 43 | 0 |
| Description | Amount |
|---|---|
| Change due to ROC from ETF | 3,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 66 | 66 | 0 | 0 |