TIDAL TR II

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 15,150 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 16,150 Value ($000) $281 Avg Close — Range —