TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 7,767 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 4,982 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 24,741 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 48,015 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 32,803 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 6,464 Value ($000) $278 Avg Close — Range —