TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2025
Shares 2,960 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,760 Value ($000) $39 Avg Close — Range —