TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q3 2025
Shares 1,540 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,021 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 427 Value ($000) $9 Avg Close — Range —