TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 253 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21,266 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 331 Value ($000) $10 Avg Close — Range —