TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 11,275 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 11,515 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 11,590 Value ($000) $468 Avg Close — Range —