TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 17,691 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 24,373 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 22,007 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 8,522 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 10,501 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 13,671 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 9,477 Value ($000) $153 Avg Close — Range —