TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 46,150 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 65,718 Value ($000) $1,457 Avg Close — Range —