TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

RiverTree Advisors, LLC's Holding History (CIK: 0001872501)

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

Q4 2025
Shares 85,058 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 79,542 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 24,198 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 22,273 Value ($000) $429 Avg Close — Range —