TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q3 2025
Shares 10,500 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $213 Avg Close — Range —