TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 87,125 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 92,335 Value ($000) $2,047 Avg Close — Range —
Q1 2025
Shares 73,628 Value ($000) $1,497 Avg Close — Range —