TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,205 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 28,555 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —