TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,702 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —