TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 15,591 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 18,107 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 12,502 Value ($000) $172 Avg Close — Range —