TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2025
Shares 6,866 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 6,895 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 6,922 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 6,277 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 508 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 508 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $19 Avg Close — Range —