TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 59,276 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 87,421 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 39,458 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 59,899 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,511 Value ($000) $0 Avg Close — Range —