TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

SIH Partners, LLLP's Holding History (CIK: 0001996244)

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

Q3 2025
Shares 22,538 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 108,032 Value ($000) $2,395 Avg Close — Range —