TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q3 2025
Shares 36,979 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 36,479 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 25,410 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 11,175 Value ($000) $189 Avg Close — Range —