TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 22,286 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 14,895 Value ($000) $303 Avg Close — Range —