TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 318 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $2 Avg Close — Range —