TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q3 2025
Shares 41,145 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 44,514 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 8,550 Value ($000) $225 Avg Close — Range —