TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2025
Shares 26,323 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 19,371 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 9,875 Value ($000) $260 Avg Close — Range —