TIDAL TR II

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q2 2025
Shares 13,896 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 13,442 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 13,896 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 13,896 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 5,005 Value ($000) $111 Avg Close — Range —