TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 96,577 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 70,810 Value ($000) $1,570 Avg Close — Range —
Q1 2025
Shares 22,788 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 4,561 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —