TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 13,495 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 16,400 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 11,035 Value ($000) $152 Avg Close — Range —