TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 342,727 Value ($000) $4,784 Avg Close — Range —
Q2 2025
Shares 425,060 Value ($000) $9,424 Avg Close — Range —