TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,135 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,240 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $10 Avg Close — Range —