TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q3 2025
Shares 10,729 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 10,555 Value ($000) $234 Avg Close — Range —