TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 25,707 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 25,258 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 28,352 Value ($000) $576 Avg Close — Range —