TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 614 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 914 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $4 Avg Close — Range —