TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 520 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $5 Avg Close — Range —