TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

Motiv8 Investments LLC's Holding History (CIK: 0002024873)

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

Q4 2025
Shares 9,580 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,506 Value ($000) $491 Avg Close — Range —