TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 69,400 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 53,065 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 42,809 Value ($000) $878 Avg Close — Range —