TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 557 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 557 Value ($000) $22 Avg Close — Range —