TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2025
Shares 90,995 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 101,726 Value ($000) $2,255 Avg Close — Range —
Q1 2025
Shares 21,679 Value ($000) $441 Avg Close — Range —