TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 370 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 3,754 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $51 Avg Close — Range —