TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q3 2025
Shares 84,009 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 71,072 Value ($000) $1,576 Avg Close — Range —