TIDAL TR II

Ticker: MSFO CUSIP: 88634T428 Class: YIELDMAX MSFT OP

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 518 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,074 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 818 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,318 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 862 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $9 Avg Close — Range —