TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Premier Financial Group's Holding History (CIK: 0001989061)

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

Q4 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 338 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $7 Avg Close — Range —