TIDAL TR II

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 266 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $7 Avg Close — Range —