TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 10,508 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 10,566 Value ($000) $166 Avg Close — Range —