TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 927 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 922 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 922 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 922 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $2 Avg Close — Range —