TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Stonehearth Capital Management, LLC's Holding History (CIK: 0001550191)

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

Q3 2025
Shares 13,451 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 10,364 Value ($000) $230 Avg Close — Range —