TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $3 Avg Close — Range —