TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 55,027 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 73,473 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 64,857 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 60,534 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,504 Value ($000) $1 Avg Close — Range —