TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 23,194 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 14,265 Value ($000) $316 Avg Close — Range —