TIDAL TR II

Ticker: JPO CUSIP: 88634T436 Class: YIELDMAX JPM OPT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 421 Value ($000) $7 Avg Close — Range —

Q3 2025

Shares 421 Value ($000) $7 Avg Close — Range —

Q2 2025

Shares 421 Value ($000) $7 Avg Close — Range —

Q1 2025

Shares 421 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421	$7	—	—
Q3 2025	421	$7	—	—
Q2 2025	421	$7	—	—
Q1 2025	421	$7	—	—