TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q3 2025
Shares 29,160 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 28,460 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 26,883 Value ($000) $401 Avg Close — Range —