TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 6,170 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 4,268 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 3,029 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $12 Avg Close — Range —