TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 2,183 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 943 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 943 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 943 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 682 Value ($000) $24 Avg Close — Range —