TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q3 2025
Shares 102,622 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 75,767 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 37,994 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 29,858 Value ($000) $786 Avg Close — Range —