TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q3 2025
Shares 20,904 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 8,872 Value ($000) $191 Avg Close — Range —