TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 7,251 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 4,838 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $4 Avg Close — Range —