TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 709 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —