TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 335,666 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 14,797 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 52,932 Value ($000) $2,136 Avg Close — Range —
Q1 2025
Shares 84,990 Value ($000) $2,193 Avg Close — Range —
Q4 2024
Shares 5,246 Value ($000) $185 Avg Close — Range —