TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 639,564 Value ($000) $8,928 Avg Close — Range —
Q2 2025
Shares 502,370 Value ($000) $11,138 Avg Close — Range —
Q1 2025
Shares 370,307 Value ($000) $7,528 Avg Close — Range —