TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 20,297 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $222 Avg Close — Range —