TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 69,230 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 92,418 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 12,028 Value ($000) $0 Avg Close — Range —