TIDAL TR II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 5,027,428 Value ($000) $77,362 Avg Close — Range —
Q3 2025
Shares 5,441,007 Value ($000) $94,782 Avg Close — Range —
Q2 2025
Shares 4,440,018 Value ($000) $79,166 Avg Close — Range —
Q1 2025
Shares 4,306,735 Value ($000) $67,616 Avg Close — Range —
Q4 2024
Shares 3,902,762 Value ($000) $70,952 Avg Close — Range —
Q3 2024
Shares 1,536,517 Value ($000) $30,761 Avg Close — Range —
Q2 2024
Shares 1,131,089 Value ($000) $25,178 Avg Close — Range —
Q1 2024
Shares 391,359 Value ($000) $8,841 Avg Close — Range —