TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2025
Shares 17,542 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 16,183 Value ($000) $359 Avg Close — Range —