TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 2,229 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 3,199 Value ($000) $113 Avg Close — Range —