TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 150,000 Value ($000) $2,094 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $2,217 Avg Close — Range —