TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 145 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 795 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $1 Avg Close — Range —