TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $11 Avg Close — Range —