TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 5,698 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,886 Value ($000) $64 Avg Close — Range —