TIDAL TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,496 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,466 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,187 Value ($000) $21 Avg Close — Range —