TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 58,040 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 13,993 Value ($000) $299 Avg Close — Range —