TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 54,077 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 10,177 Value ($000) $218 Avg Close — Range —