TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 36,727 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 29,991 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 24,405 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 13,620 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 9,768 Value ($000) $282 Avg Close — Range —