TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 699 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 699 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $6 Avg Close — Range —