TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

KILEY JUERGENS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001723223)

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

Q3 2025
Shares 22,180 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 10,785 Value ($000) $239 Avg Close — Range —