TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $0 Avg Close — Range —