TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 1,985,435 Value ($000) $27,717 Avg Close — Range —
Q2 2025
Shares 1,432,831 Value ($000) $31,766 Avg Close — Range —
Q1 2025
Shares 1,133,006 Value ($000) $23,034 Avg Close — Range —
Q4 2024
Shares 875,086 Value ($000) $23,024 Avg Close — Range —
Q3 2024
Shares 469,675 Value ($000) $11,803 Avg Close — Range —
Q2 2024
Shares 435,285 Value ($000) $12,575 Avg Close — Range —