TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 36,268 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 13,654 Value ($000) $175 Avg Close — Range —