TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q3 2025
Shares 24,654 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 20,744 Value ($000) $460 Avg Close — Range —