TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 268 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,093 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,093 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 825 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 5,102 Value ($000) $148 Avg Close — Range —