TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 6,837 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,367 Value ($000) $21 Avg Close — Range —