TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 20,327 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 16,359 Value ($000) $363 Avg Close — Range —