TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025
Shares 5,200 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $84 Avg Close — Range —