TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 110,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,094 Value ($000) $0 Avg Close — Range —