TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 127,895 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 125,113 Value ($000) $1,966 Avg Close — Range —
Q2 2025
Shares 109,757 Value ($000) $1,674 Avg Close — Range —