TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 336 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 389 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $1 Avg Close — Range —