TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 134 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $2 Avg Close — Range —