TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 26,330 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 22,630 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 11,814 Value ($000) $180 Avg Close — Range —