TIDAL TR II - DEFIANCE LEVERAG (MST)

Historical Holders from Q2 2025 to Q3 2025

Symbol: MST
Type / Class: Equity / DEFIANCE LEVERAG
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 136,347
Holdings value: $1,212,114
% of all portfolios: 0%
Number of holders: 5
Number of buys: 5
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - DEFIANCE LEVERAG (MST)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	136,347	$1,212,114	-$331,598			$8.89	5
2025 Q2	136,750	$2,614,660	+$2,614,660			$19.12	5