TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 13,067 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 10,990 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 11,060 Value ($000) $152 Avg Close — Range —