TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 22,800 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —