TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 92,400 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 315,500 Value ($000) $4,341 Avg Close — Range —
Q4 2024
Shares 255,309 Value ($000) $4,327 Avg Close — Range —