TIDAL TR II

CUSIP: 88636J832 Class: DEFIANCE S&P 500

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —