TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 13,240 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 13,240 Value ($000) $170 Avg Close — Range —