TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2025
Shares 19,852 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 18,179 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,183 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,986 Value ($000) $0 Avg Close — Range —