TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 27,338 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 35,081 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 45,081 Value ($000) $1,163 Avg Close — Range —