TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025

Shares 100,000 Value ($000) $1,569 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$1,569	—	—