TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $6 Avg Close — Range —