TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q3 2025
Shares 15,634 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 13,701 Value ($000) $304 Avg Close — Range —