TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,656 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 11,983 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,501 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,126 Value ($000) $0 Avg Close — Range —