TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 9,700 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $407 Avg Close — Range —