TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

1248 Management, LLC's Holding History (CIK: 0002011147)

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

Q3 2025
Shares 9,132 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 9,132 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 9,001 Value ($000) $232 Avg Close — Range —