TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 50,953 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 41,749 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 59,152 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 59,152 Value ($000) $1,139 Avg Close — Range —