TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2025
Shares 39,409 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 38,025 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 16,776 Value ($000) $341 Avg Close — Range —