TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q3 2025
Shares 19,858 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 9,092 Value ($000) $202 Avg Close — Range —