TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q2 2025
Shares 2,050 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $23 Avg Close — Range —