TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 7,095 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 7,095 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $6 Avg Close — Range —