TIDAL TR II

CUSIP: 88636R255 Class: DEFIANCE LEVERAG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 75,000 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $1,147 Avg Close — Range —