TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Private Wealth Advisors, LLC's Holding History (CIK: 0001787027)

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

Q3 2025
Shares 12,124 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 12,124 Value ($000) $269 Avg Close — Range —