TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 12,667 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 16,255 Value ($000) $243 Avg Close — Range —