TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 50,404 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 10,494 Value ($000) $165 Avg Close — Range —