TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2025
Shares 576 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 5,849 Value ($000) $130 Avg Close — Range —