TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2025
Shares 12,311 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 11,551 Value ($000) $256 Avg Close — Range —