TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q3 2025
Shares 39,491 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 69,034 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 38,841 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 22,749 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 21,200 Value ($000) $612 Avg Close — Range —