TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

SAGESPRING WEALTH PARTNERS, LLC's Holding History (CIK: 0002056425)

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

Q3 2025
Shares 20,103 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 20,039 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 19,975 Value ($000) $515 Avg Close — Range —