TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 15,742 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 15,382 Value ($000) $341 Avg Close — Range —