TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 34,700 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 82,659 Value ($000) $1,833 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $183 Avg Close — Range —