TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025
Shares 19,093 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 26,356 Value ($000) $927 Avg Close — Range —