TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 8,721 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 778,379 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,233,605 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,354,987 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,325,420 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 612,461 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 39,485 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,954 Value ($000) $1 Avg Close — Range —