TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q3 2025
Shares 15,126 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 15,126 Value ($000) $335 Avg Close — Range —