TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q3 2025
Shares 31,047 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 18,077 Value ($000) $401 Avg Close — Range —