TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2025
Shares 656 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $7 Avg Close — Range —