TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025
Shares 12,238 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 9,525 Value ($000) $211 Avg Close — Range —