TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

VESTOR CAPITAL, LLC's Holding History (CIK: 0001132699)

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

Q2 2025
Shares 66,121 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,544 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,533 Value ($000) $0 Avg Close — Range —