TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 5,894 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 5,650 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,696 Value ($000) $45 Avg Close — Range —