TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025
Shares 2,218 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,155 Value ($000) $26 Avg Close — Range —