TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q3 2025
Shares 36,503 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 50,559 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 78,537 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 117,682 Value ($000) $4,140 Avg Close — Range —