TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q3 2025
Shares 45,000 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 34,000 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $508 Avg Close — Range —