TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 570 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,938 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 4,230 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 962 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $0 Avg Close — Range —