TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 42,188 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 17,539 Value ($000) $276 Avg Close — Range —