TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q3 2025
Shares 283 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $6 Avg Close — Range —