TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q3 2025
Shares 95,494 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 65,361 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 55,144 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 34,140 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 17,361 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 7,883 Value ($000) $228 Avg Close — Range —