TIDAL TR II

Ticker: WDTE CUSIP: 88636J147 Class: DEFIANCE S&P 500

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $3 Avg Close — Range —