TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 2,171 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 2,277 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 2,418 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 2,414 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,728 Value ($000) $33 Avg Close — Range —