TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Aspiring Ventures, LLC's Holding History (CIK: 0001738640)

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

Q3 2025
Shares 240,985 Value ($000) $3,364 Avg Close — Range —
Q2 2025
Shares 154,150 Value ($000) $3,418 Avg Close — Range —