TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2025
Shares 5,395 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —