TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 203,300 Value ($000) $2,838 Avg Close — Range —
Q2 2025
Shares 207,522 Value ($000) $4,599 Avg Close — Range —
Q1 2025
Shares 101,000 Value ($000) $2,053 Avg Close — Range —