TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 1,051 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,051 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 651 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 955 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 998 Value ($000) $37 Avg Close — Range —