TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 40,000 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $202 Avg Close — Range —