TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q3 2025
Shares 25,085 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 16,513 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 11,901 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 9,406 Value ($000) $247 Avg Close — Range —