TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 13,234 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 10,516 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 7,451 Value ($000) $103 Avg Close — Range —