TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 2,927 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 3,238 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 5,129 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 4,695 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 5,129 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 5,129 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 4,070 Value ($000) $85 Avg Close — Range —