TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q3 2025
Shares 71,049 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 71,133 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 44,010 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 31,374 Value ($000) $730 Avg Close — Range —