TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,394 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,394 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,369 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,595 Value ($000) $39 Avg Close — Range —