TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 126,147 Value ($000) $1,761 Avg Close — Range —
Q2 2025
Shares 90,315 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 90,123 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $789 Avg Close — Range —