TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2025
Shares 204 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 306 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $3 Avg Close — Range —