TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 30,000 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $153 Avg Close — Range —