TIDAL TR II

CUSIP: 88634T477 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 2,175 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 6,706 Value ($000) $53 Avg Close — Range —