TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 367 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 367 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 367 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $5 Avg Close — Range —