TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2025
Shares 139 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 139 Value ($000) $3 Avg Close — Range —