TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

ODonnell Financial Services, LLC's Holding History (CIK: 0001730962)

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

Q3 2025
Shares 156,232 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 151,834 Value ($000) $2,089 Avg Close — Range —
Q1 2025
Shares 147,186 Value ($000) $1,966 Avg Close — Range —
Q4 2024
Shares 96,472 Value ($000) $1,632 Avg Close — Range —
Q3 2024
Shares 95,919 Value ($000) $1,710 Avg Close — Range —