TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 725 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $10 Avg Close — Range —