TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 459 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 336 Value ($000) $0 Avg Close — Range —