TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q3 2025
Shares 3,924 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 12,048 Value ($000) $267 Avg Close — Range —