TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 13,369 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $12 Avg Close — Range —