TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,530 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,530 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,530 Value ($000) $39 Avg Close — Range —