TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 169,100 Value ($000) $2,361 Avg Close — Range —
Q2 2025
Shares 182,800 Value ($000) $4,053 Avg Close — Range —