TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2025
Shares 1,006 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,117 Value ($000) $29 Avg Close — Range —