TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q3 2025
Shares 4,801 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 4,801 Value ($000) $101 Avg Close — Range —