TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,633 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 506 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,611 Value ($000) $47 Avg Close — Range —