TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 12,147 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,935 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,903 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,627 Value ($000) $0 Avg Close — Range —