TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q3 2025
Shares 12,850 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 12,850 Value ($000) $285 Avg Close — Range —