TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 1,457 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,238 Value ($000) $27 Avg Close — Range —