TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2025
Shares 3,175 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 5,680 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 94,388 Value ($000) $2,738 Avg Close — Range —