TIDAL TR II

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

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 25,875 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 21,269 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 15,126 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 34,888 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 16,950 Value ($000) $308 Avg Close — Range —