TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q3 2025
Shares 186,390 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 60,335 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 34,151 Value ($000) $694 Avg Close — Range —