TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q3 2025
Shares 4,898 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 3,774 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 6,408 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 2,825 Value ($000) $74 Avg Close — Range —